Jacobs Levy Equity Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-189,373
| Closed | -$3.91M | – | 1070 |
|
|
2017
Q2 | $3.91M | Buy |
189,373
+22,825
| +14% | +$471K | 0.08% | 278 |
|
|
2017
Q1 | $5.96M | Sell |
166,548
-87,427
| -34% | -$3.13M | 0.12% | 225 |
|
|
2016
Q4 | $9.88M | Buy |
253,975
+3,850
| +2% | +$150K | 0.19% | 161 |
|
|
2016
Q3 | $8.5M | Sell |
250,125
-55,752
| -18% | -$1.9M | 0.15% | 181 |
|
|
2016
Q2 | $11.9M | Buy |
305,877
+20,125
| +7% | +$782K | 0.25% | 120 |
|
|
2016
Q1 | $11.9M | Buy |
285,752
+265,652
| +1,322% | +$11M | 0.25% | 120 |
|
|
2015
Q4 | $1.24M | Buy |
+20,100
| New | +$1.24M | 0.02% | 419 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$338K | – | 1040 |
|
|
2014
Q1 | $338K | Sell |
1,600
-153
| -9% | -$32.3K | 0.01% | 737 |
|
|
2013
Q4 | $401K | Sell |
1,753
-6,140
| -78% | -$1.4M | 0.01% | 760 |
|
|
2013
Q3 | $1.7M | Sell |
7,893
-300
| -4% | -$64.5K | 0.03% | 442 |
|
|
2013
Q2 | $1.91M | Buy |
+8,193
| New | +$1.91M | 0.03% | 426 |
|